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SPDR S&P Russia ETF

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SS0A:GR
Berlin
13.65
EUR
0.28
2.09%
As of 13:36:06 ET on 09/03/2015.
Open
13.47
Day Range
13.45 - 13.84
Volume
0
Previous Close
13.37
52Wk Range
9.96 - 19.07
1 Yr Return
-23.12%
Open
13.47
Day Range
13.45 - 13.84
Volume
0
Previous Close
13.37
52Wk Range
9.96 - 19.07
1 Yr Return
-23.12%
YTD Return
15.64%
NAV (on -)
-
Total Assets (m USD) (on 09/03/2015)
24.505
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOHN A TUCKER / MICHAEL FEEHILY
Last Dividend (on 06/19/2015)
0.025068
Dividend Indicated Gross Yield
0.32%
Expense Ratio
0.60%
3 Mo Return
-13.65%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gazprom PAO 855.78 k 3.63 m 15.05
Lukoil PJSC 83.04 k 3.02 m 12.52
Magnit PJSC 29.55 k 1.40 m 5.81
Novatek OAO 12.83 k 1.19 m 4.94
Tatneft PAO 41.48 k 1.16 m 4.80
Sberbank of Russia 246.07 k 1.12 m 4.63
MMC Norilsk Nickel PJSC 72.03 k 1.11 m 4.61
VTB Bank JSC 483.39 k 943.10 k 3.90
Surgutneftegas OAO 177.77 k 888.86 k 3.68
Surgutneftegas OAO 129.09 k 784.84 k 3.25
Profile
SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.
ADDRESS
State Street Bank and Trust Company
One Lincoln Center
Boston, MA 02211
USA
PHONE
1-866-787-2257